Hosking Partners

Hosking Partners as of June 30, 2024

Portfolio Holdings for Hosking Partners

Hosking Partners holds 120 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Inc Class C cs (GOOG) 4.3 $116M 635k 183.42
Micron Technology (MU) 3.6 $99M 749k 131.53
Amazon (AMZN) 3.5 $93M 484k 193.25
American International (AIG) 3.2 $85M 1.1M 74.24
Costco Wholesale Corporation (COST) 2.9 $77M 91k 849.99
Citigroup (C) 2.8 $76M 1.2M 63.46
American Express Company (AXP) 2.7 $72M 312k 231.55
Booking Holdings (BKNG) 2.6 $70M 18k 3961.50
Bank of America Corporation (BAC) 2.4 $65M 1.6M 39.77
Freeport-McMoRan Copper & Gold (FCX) 2.3 $62M 1.3M 48.60
Broadcom (AVGO) 2.2 $58M 36k 1605.53
Anthem (ELV) 2.1 $56M 104k 541.86
Cbre Group Inc Cl A (CBRE) 2.0 $54M 609k 89.11
JPMorgan Chase & Co. (JPM) 1.9 $52M 259k 202.26
International Seaways (INSW) 1.9 $52M 881k 59.13
Berkshire Hathaway (BRK.B) 1.9 $52M 127k 406.80
Wells Fargo & Company (WFC) 1.8 $49M 830k 59.39
Ferroglobe (GSM) 1.8 $49M 9.1M 5.36
Dht Holdings (DHT) 1.7 $45M 3.9M 11.57
ConocoPhillips (COP) 1.6 $44M 388k 114.38
Taiwan Semiconductor Mfg (TSM) 1.6 $44M 250k 173.81
Synchrony Financial (SYF) 1.6 $43M 907k 47.19
Marathon Petroleum Corp (MPC) 1.5 $41M 237k 173.48
Jefferies Finl Group (JEF) 1.5 $41M 816k 49.76
Capital One Financial (COF) 1.5 $40M 290k 138.45
MGM Resorts International. (MGM) 1.4 $38M 864k 44.44
Noble Corp (NE) 1.4 $37M 823k 44.65
Morgan Stanley (MS) 1.3 $34M 350k 97.19
Charles Schwab Corporation (SCHW) 1.2 $33M 440k 73.69
Interactive Brokers (IBKR) 1.2 $32M 262k 122.60
Occidental Petroleum Corporation (OXY) 1.2 $32M 500k 63.03
Ryanair Holdings (RYAAY) 1.1 $31M 263k 116.44
Warrior Met Coal (HCC) 1.1 $30M 482k 62.77
Cemex SAB de CV (CX) 1.1 $29M 4.6M 6.39
NVIDIA Corporation (NVDA) 1.1 $29M 234k 123.54
Steel Dynamics (STLD) 1.0 $28M 215k 129.50
Peabody Energy (BTU) 1.0 $26M 1.2M 22.12
Delta Air Lines (DAL) 0.9 $25M 519k 47.44
Louisiana-Pacific Corporation (LPX) 0.9 $24M 293k 82.33
Lam Research Corporation 0.9 $24M 23k 1064.85
Tidewater (TDW) 0.8 $23M 237k 95.21
Corning Incorporated (GLW) 0.8 $22M 561k 38.85
Alcoa (AA) 0.8 $22M 543k 39.78
Industries N shs - a - (LYB) 0.8 $21M 222k 95.66
Golar Lng (GLNG) 0.8 $21M 658k 31.35
Valaris (VAL) 0.7 $19M 257k 74.50
Golden Ocean Group Ltd - (GOGL) 0.7 $19M 1.4M 13.80
Bio-Rad Laboratories (BIO) 0.7 $18M 65k 273.11
Microsoft Corporation (MSFT) 0.7 $18M 40k 446.95
Scorpio Tankers (STNG) 0.6 $17M 215k 81.29
Union Pacific Corporation (UNP) 0.6 $17M 76k 226.26
Credicorp (BAP) 0.6 $17M 106k 161.33
Topbuild (BLD) 0.6 $17M 43k 385.27
Applied Materials (AMAT) 0.6 $16M 69k 235.99
Sl Green Realty Corp (SLG) 0.6 $16M 281k 56.64
Seadrill 2021 (SDRL) 0.6 $15M 292k 51.50
Qualcomm (QCOM) 0.6 $15M 75k 199.18
Masco Corporation (MAS) 0.5 $14M 213k 66.67
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.5 $14M 191k 71.84
Kroger (KR) 0.5 $13M 269k 49.93
Coupang (CPNG) 0.5 $13M 621k 20.95
Paypal Holdings (PYPL) 0.5 $13M 221k 58.03
Seagate Technology (STX) 0.5 $12M 120k 103.27
Net 1 UEPS Technologies (LSAK) 0.5 $12M 2.6M 4.68
Diana Shipping (DSX) 0.4 $12M 4.1M 2.86
Citizens Financial (CFG) 0.4 $11M 318k 36.03
Walt Disney Company (DIS) 0.4 $11M 114k 99.29
Philip Morris International (PM) 0.4 $11M 111k 101.33
Diamond Offshore Drilli (DO) 0.4 $11M 706k 15.49
D-market (HEPS) 0.4 $11M 4.9M 2.21
American Airls (AAL) 0.4 $10M 919k 11.33
Willis Towers Watson (WTW) 0.4 $10M 39k 262.14
WESCO International (WCC) 0.4 $9.8M 62k 158.52
PNC Financial Services (PNC) 0.4 $9.5M 61k 155.48
Exxon Mobil Corporation (XOM) 0.3 $9.5M 82k 115.12
Mbia (MBI) 0.3 $9.0M 1.6M 5.49
Visa (V) 0.3 $9.0M 34k 262.47
Corteva (CTVA) 0.3 $8.9M 165k 53.94
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.3 $8.9M 681k 13.02
Microchip Technology (MCHP) 0.3 $8.8M 96k 91.50
Copa Holdings Sa-class A (CPA) 0.3 $8.4M 88k 95.18
Flex Lng (FLNG) 0.3 $7.8M 288k 27.04
Loews Corporation (L) 0.3 $7.5M 101k 74.74
Crh (CRH) 0.3 $7.5M 100k 74.98
Thor Industries (THO) 0.3 $7.3M 78k 93.45
Transocean (RIG) 0.3 $7.3M 1.4M 5.35
Cresud (CRESY) 0.3 $6.8M 830k 8.22
Caesars Entertainment (CZR) 0.2 $6.7M 168k 39.74
Firstcash Holdings (FCFS) 0.2 $6.5M 62k 104.88
Star Bulk Carriers Corp shs par (SBLK) 0.2 $6.3M 259k 24.38
Texas Pacific Land Corp (TPL) 0.2 $5.6M 7.6k 734.27
Centene Corporation (CNC) 0.2 $5.4M 81k 66.30
Vici Pptys (VICI) 0.2 $5.3M 185k 28.64
Himalaya Shipping (HSHP) 0.2 $5.2M 564k 9.16
Alpha Metallurgical Resources (AMR) 0.2 $5.1M 18k 280.53
Chevron Corporation (CVX) 0.2 $4.8M 31k 156.42
Veeco Instruments (VECO) 0.2 $4.6M 98k 46.71
Montauk Renewables (MNTK) 0.2 $4.4M 773k 5.70
Epam Systems (EPAM) 0.2 $4.2M 22k 188.11
Trupanion (TRUP) 0.1 $3.5M 120k 29.40
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $3.4M 81k 41.54
Cme (CME) 0.1 $3.2M 16k 196.60
Cushman Wakefield (CWK) 0.1 $3.1M 297k 10.40
Ishares Inc msci india index (INDA) 0.1 $2.9M 52k 55.78
Permian Basin Royalty Trust (PBT) 0.1 $2.4M 213k 11.26
Liberty Media Corp Del (FWONA) 0.1 $2.3M 36k 64.23
Altria (MO) 0.1 $2.3M 50k 45.55
Rlx Technology (RLX) 0.1 $1.5M 838k 1.84
Sandstorm Gold (SAND) 0.1 $1.5M 267k 5.44
Liberty Latin America Ser C (LILAK) 0.0 $983k 102k 9.62
Weyerhaeuser Company (WY) 0.0 $961k 34k 28.39
Vitesse Energy (VTS) 0.0 $892k 38k 23.70
Liberty Latin America (LILA) 0.0 $731k 76k 9.61
Liberty Media Corp Delaware (LSXMK) 0.0 $692k 31k 22.16
Liberty Broadband Cl C (LBRDK) 0.0 $583k 11k 54.82
Diana Shipping Inc Warrant Conv Bonds (Principal) (DSX.WS) 0.0 $522k 916k 0.57
Liberty SiriusXM Group A (LSXMA) 0.0 $496k 22k 22.15
Liberty Media CORP-Liberty Live (LLYVK) 0.0 $329k 8.6k 38.27
Liberty Media Corp-Liberty Live (LLYVA) 0.0 $223k 6.0k 37.51
G C I Liberty Inc. xxxpending 0.0 $0 31k 0.00